Portfolio (Quarterly)
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Annex Advisory Services, LLC
· CIK 0001542287| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | CARDINAL HEALTH INC | Healthcare | 2,692.0 | $569K | 0.01% | -306.0 | -10.2% | $211.32 | +4.9% |
| 122 | VTV | VANGUARD INDEX FDS | — | 2,886.0 | $566K | 0.01% | -38.0 | -1.3% | $196.22 | +10.3% |
| 123 | DHI | D R HORTON INC | Consumer Cyclical | 4,111.0 | $564K | 0.01% | -182.0 | -4.2% | $137.22 | +15.0% |
| 124 | XLE | SELECT SECTOR SPDR TR | — | 8,981.0 | $550K | 0.01% | -449.0 | -4.8% | $61.26 | -12.2% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 1,664.0 | $547K | 0.01% | -581.0 | -25.9% | $328.53 | -6.3% |
| 126 | USFR | WISDOMTREE TR | — | 10,791.0 | $543K | 0.01% | -3K | -22.6% | $50.34 | +0.2% |
| 127 | NOBL | PROSHARES TR | — | 5,075.0 | $538K | 0.01% | -634.0 | -11.1% | $106.01 | -48.2% |
| 128 | IDV | ISHARES TR | — | 12,234.0 | $521K | 0.01% | -3K | -17.6% | $42.56 | -1.0% |
| 129 | DOV | DOVER CORP | Industrials | 2,487.0 | $519K | 0.01% | -481.0 | -16.2% | $208.51 | +7.2% |
| 130 | — | J P MORGAN EXCHANGE TRADED F | — | 8,449.0 | $518K | 0.01% | -635.0 | -7.0% | $61.32 | — |
| 131 | BX | BLACKSTONE INC | Financial Services | 4,342.0 | $499K | 0.01% | -195.0 | -4.3% | $114.98 | +7.7% |
| 132 | SO | SOUTHERN CO | Utilities | 5,137.0 | $496K | 0.01% | -42K | -89.1% | $96.52 | -3.6% |
| 133 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,330.0 | $477K | 0.01% | -20.0 | -1.5% | $358.97 | +32.0% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 6,499.0 | $467K | 0.01% | -904.0 | -12.2% | $71.83 | +36.9% |
| 135 | NOC | NORTHROP GRUMMAN CORP | Industrials | 671.0 | $458K | 0.01% | -4.0 | -0.6% | $682.47 | -23.6% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,925.0 | $455K | 0.01% | -81.0 | -4.0% | $236.24 | -5.9% |
| 137 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,355.0 | $429K | 0.01% | -86.0 | -1.6% | $80.08 | +9.1% |
| 138 | PNR | PENTAIR PLC | Industrials | 4,908.0 | $428K | 0.01% | -80.0 | -1.6% | $87.12 | -14.7% |
| 139 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,577.0 | $427K | 0.01% | -3K | -12.8% | $22.98 | +2.2% |
| 140 | OSK | OSHKOSH CORP | Industrials | 2,887.0 | $425K | 0.01% | -581.0 | -16.8% | $147.22 | -5.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
14.0%
Communication Services
13.0%
Consumer Cyclical
12.6%
Healthcare
8.4%
Energy
6.5%
Industrials
4.4%
Consumer Defensive
3.7%
Basic Materials
3.6%
Utilities
3.5%